| Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component |
The following tables present changes by component: | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended December 31, 2024 and 2025 | | | | | | | | | ($000s) | Foreign
Currency
Translation
Adjustment | | Derivative
Valuation | | Defined
Benefit Plan | | Total | | Balance, September 30, 2024 | $ | (6,495) | | | $ | 144 | | | $ | 205 | | | $ | (6,146) | | | Foreign currency translation | (911) | | | — | | | — | | | (911) | | | Unrealized losses on cash flow hedges | — | | | (370) | | | — | | | (370) | | | Reclassifications to earnings | — | | | 177 | | | — | | | 177 | | | Balance, December 31, 2024 | $ | (7,406) | | | $ | (49) | | | $ | 205 | | | $ | (7,250) | |
| | | | | | | | | | | | | | | | | | | | | | | | | ($000s) | Foreign
Currency
Translation
Adjustment | | Derivative
Valuation | | Defined
Benefit Plan | | Total | | Balance, September 30, 2025 | $ | (7,981) | | | $ | (1,648) | | | $ | (107) | | | $ | (9,736) | | | Foreign currency translation | (369) | | | — | | | — | | | (369) | | | Unrealized losses on cash flow hedges | — | | | (842) | | | — | | | (842) | | | Reclassifications to earnings | — | | | 426 | | | — | | | 426 | | | Balance, December 31, 2025 | $ | (8,350) | | | $ | (2,064) | | | $ | (107) | | | $ | (10,521) | |
| | | | | | | | | | | | | | | | | | | | | | | | | Six months ended December 31, 2024 and 2025 | | | | | | | | | ($000s) | Foreign
Currency
Translation
Adjustment | | Derivative
Valuation | | Defined
Benefit Plan | | Total | | Balance, June 30, 2024 | $ | (7,883) | | | $ | (235) | | | $ | 205 | | | $ | (7,913) | | | Foreign currency translation | 477 | | | — | | | — | | | 477 | | | Unrealized losses on cash flow hedges | — | | | (72) | | | — | | | (72) | | | Reclassifications to earnings | — | | | 258 | | | — | | | 258 | | | Balance, December 31, 2024 | $ | (7,406) | | | $ | (49) | | | $ | 205 | | | $ | (7,250) | |
| | | | | | | | | | | | | | | | | | | | | | | | | ($000s) | Foreign
Currency
Translation
Adjustment | | Derivative
Valuation | | Defined
Benefit Plan | | Total | | Balance, June 30, 2025 | $ | (6,769) | | | $ | 540 | | | $ | (107) | | | $ | (6,336) | | | Foreign currency translation | (1,581) | | | — | | | — | | | (1,581) | | | Unrealized losses on cash flow hedges | — | | | (3,037) | | | — | | | (3,037) | | | Reclassifications to earnings | — | | | 433 | | | — | | | 433 | | | Balance, December 31, 2025 | $ | (8,350) | | | $ | (2,064) | | | $ | (107) | | | $ | (10,521) | |
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